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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 532,259 | $ 454,723
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 28,152 | 13,407
Land-related charges | 5,683 | 3,510
Depreciation and amortization | 19,139 | 16,181
Equity income from unconsolidated entities | (2,513) | (1,221)
Distributions of income from unconsolidated entities | 3,509 | 0
Share-based compensation expense | 12,488 | 16,615
Other, net | 50 | 48
Increase (decrease) in cash due to: |  |
Inventories | (85,408) | (814,768)
Residential mortgage loans available-for-sale | 256,360 | 436,865
Other assets | 25,053 | (35,344)
Accounts payable, accrued and other liabilities | (83,404) | 117,650
Net cash provided by operating activities | 711,368 | 207,666
Cash flows from investing activities: |  |
Capital expenditures | (23,743) | (30,686)
Investments in unconsolidated entities | (1,117) | (6,681)
Distributions of capital from unconsolidated entities | 2,216 | 0
Business acquisition | 0 | (10,400)
Other investing activities, net | (1,570) | (199)
Net cash used in investing activities | (24,214) | (47,966)
Cash flows from financing activities: |  |
Repayments of notes payable | (4,500) | 0
Financial Services repayments, net | (262,264) | (229,985)
Proceeds from liabilities related to consolidated inventory not owned | 18,449 | 0
Payments related to consolidated inventory not owned | (10,099) | 0
Share repurchases | (150,000) | (500,000)
Cash paid for shares withheld for taxes | (10,059) | (13,614)
Dividends paid | (36,380) | (37,796)
Net cash used in financing activities | (454,853) | (781,395)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 232,301 | (621,695)
Cash, cash equivalents, and restricted cash at beginning of period | 1,094,553 | 1,833,565
Cash, cash equivalents, and restricted cash at end of period | 1,326,854 | 1,211,870
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 6,205 | 5,157
Income taxes paid (refunded), net | $ 209 | $ 1,915

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